Horizon Kinetics Asset Management LLC Verizon Communications Inc Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 4,675 shares of VZ stock, worth $186,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,675

Holding current value

$186,065

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $181,810 - $210,375	4,675 New	4,675 $209,000
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $170,550 - $191,205	-4,500 Reduced 42.15%	6,175 $259,000
Q4 2023 Feb 15, 2024	SELL	$30.67 - $38.65 $6,594 - $8,309	-215 Reduced 1.97%	10,675 $402,000
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $13,244 - $15,779	421 Added 4.02%	10,890 $352,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $2,584 - $3,008	-75 Reduced 0.71%	10,469 $389,000
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $82,982 - $95,813	-2,271 Reduced 17.72%	10,544 $410,000
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $231,082 - $260,237	-6,537 Reduced 33.78%	12,815 $504,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $75,826 - $103,125	-1,997 Reduced 9.35%	19,352 $735,000
Q2 2022 Aug 05, 2022	SELL	$46.23 - $55.01 $283,482 - $337,321	-6,132 Reduced 22.31%	21,349 $1.08 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $38,100 - $41,332	-750 Reduced 2.66%	27,481 $1.4 Million
Q4 2021 Feb 15, 2022	BUY	$49.77 - $54.53 $99,540 - $109,060	2,000 Added 7.62%	28,231 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $35,106 - $36,757	650 Added 2.54%	26,231 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $57,327 - $61,127	1,027 Added 4.18%	25,581 $1.43 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $8,934 - $9,782	165 Added 0.68%	24,554 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $342,927 - $375,996	-6,090 Reduced 19.98%	24,389 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $2,535 - $2,848	47 Added 0.15%	30,479 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $268,092 - $296,158	-5,066 Reduced 14.27%	30,432 $1.68 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $47,393 - $57,936	-949 Reduced 2.6%	35,498 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $24,624 - $25,945	-418 Reduced 1.13%	36,447 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $32,424 - $35,640	-589 Reduced 1.57%	36,865 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $33,697 - $36,890	-620 Reduced 1.63%	37,454 $2.14 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $2.03 Million - $2.32 Million	38,074 New	38,074 $2.25 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $167B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

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Horizon Kinetics Asset Management LLC Verizon Communications Inc Transaction History